汇丰晋信平稳增利中短债债券C(541005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1222 |
1.4632 |
| 2 |
2026-03-05 |
1.1221 |
1.4631 |
| 3 |
2026-03-04 |
1.1219 |
1.4629 |
| 4 |
2026-03-03 |
1.1218 |
1.4628 |
| 5 |
2026-03-02 |
1.1217 |
1.4627 |
| 6 |
2026-02-27 |
1.1215 |
1.4625 |
| 7 |
2026-02-26 |
1.1214 |
1.4624 |
| 8 |
2026-02-25 |
1.1215 |
1.4625 |
| 9 |
2026-02-24 |
1.1215 |
1.4625 |
| 10 |
2026-02-13 |
1.1211 |
1.4621 |
| 11 |
2026-02-12 |
1.1210 |
1.4620 |
| 12 |
2026-02-11 |
1.1208 |
1.4618 |
| 13 |
2026-02-10 |
1.1207 |
1.4617 |
| 14 |
2026-02-09 |
1.1206 |
1.4616 |
| 15 |
2026-02-06 |
1.1204 |
1.4614 |
| 16 |
2026-02-05 |
1.1203 |
1.4613 |
| 17 |
2026-02-04 |
1.1202 |
1.4612 |
| 18 |
2026-02-03 |
1.1202 |
1.4612 |
| 19 |
2026-02-02 |
1.1202 |
1.4612 |
| 20 |
2026-01-30 |
1.1201 |
1.4611 |
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